* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

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Objective

To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, It aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 65. The maximum permitted exposure to Hong Kong and Twaiwan listed stocks not in the index is 30%. The Company does not invest more than 15% of its gross assets in other UK listed investment companies, nor does it invest more than 10% of its gross assets in companies that themselves may invest more than 15% of their gross assets in UK listed investment companies.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

JP MORG.CHIN recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 09/12

Buy

7

199.00p

£13.93

16:29 - 09/12

Sell

83

198.00p

£164.34

16:29 - 09/12

Sell

41

198.00p

£81.18

15:49 - 09/12

Sell

61

198.00p

£120.78

15:23 - 09/12

Sell

55

198.00p

£108.90

15:04 - 09/12

Sell

38

198.00p

£75.24

14:40 - 09/12

Buy

796

198.50p

£1,580.02

13:43 - 09/12

Sell

995

198.50p

£1,975.08

13:42 - 09/12

Sell

8093

197.00p

£15,943.21

13:42 - 09/12

Sell

45

198.50p

£89.33

13:42 - 09/12

Buy

546

198.25p

£1,082.45

13:42 - 09/12

Buy

1000

198.50p

£1,985.00

13:42 - 09/12

Sell

370

198.50p

£734.45

13:42 - 09/12

Sell

44

198.50p

£87.34

12:55 - 09/12

Sell

1737

198.50p

£3,447.95

10:25 - 09/12

Sell

917

198.63p

£1,821.39

10:22 - 09/12

Sell

251

198.50p

£498.24

10:02 - 09/12

Sell

525

198.25p

£1,040.81

09:42 - 09/12

Buy

49

198.79p

£97.41

09:34 - 09/12

Sell

112

198.00p

£221.76

16:38 - 08/12

n/a

8500

198.00p

£16,830.00

16:35 - 08/12

Buy

62

198.50p

£123.07

16:21 - 08/12

Buy

58

198.00p

£114.84

15:02 - 08/12

Buy

4523

198.00p

£8,955.54

14:56 - 08/12

Buy

1019

198.00p

£2,017.62

14:30 - 08/12

Sell

1357

198.00p

£2,686.86

14:29 - 08/12

Sell

143

198.00p

£283.14

14:06 - 08/12

Sell

1520

198.00p

£3,009.60

11:00 - 08/12

Sell

3904

198.25p

£7,739.68

10:50 - 08/12

Buy

1000

198.75p

£1,987.50

09:51 - 08/12

Sell

9000

198.10p

£17,829.00

09:00 - 08/12

Sell

2000

199.00p

£3,980.00

08:59 - 08/12

Buy

255

199.00p

£507.45

08:27 - 08/12

Buy

5000

198.00p

£9,900.00

08:27 - 08/12

Buy

634

198.00p

£1,255.32

08:00 - 08/12

Buy

1000

197.58p

£1,975.80

17:48 - 07/12

n/a

399

196.38p

£783.56

16:45 - 07/12

n/a

1700

196.00p

£3,332.00

16:35 - 07/12

Sell

10

196.75p

£19.68

16:29 - 07/12

Sell

160

197.00p

£315.20

14:48 - 07/12

Sell

1250

196.78p

£2,459.69

14:03 - 07/12

Buy

1000

197.68p

£1,976.80

12:19 - 07/12

Sell

177

196.00p

£346.92

12:02 - 07/12

Buy

538

196.00p

£1,054.48

11:58 - 07/12

Sell

52

196.00p

£101.92

11:39 - 07/12

Buy

3567

197.38p

£7,040.37

09:11 - 07/12

Buy

50

197.31p

£98.66

08:53 - 07/12

Sell

1000

196.00p

£1,960.00

08:01 - 07/12

Buy

1002

197.37p

£1,977.65

18:42 - 06/12

n/a

400

195.17p

£780.69

16:35 - 06/12

Sell

10

195.50p

£19.55

16:29 - 06/12

Sell

142

195.75p

£277.97

16:29 - 06/12

Sell

106

195.75p

£207.50

16:29 - 06/12

Sell

106

195.75p

£207.50

16:28 - 06/12

Sell

109

195.75p

£213.37

16:27 - 06/12

Sell

113

195.75p

£221.20

15:46 - 06/12

Sell

2143

195.65p

£4,192.78

14:40 - 06/12

Sell

53

195.02p

£103.36

14:21 - 06/12

Buy

10000

195.43p

£19,542.50

13:54 - 06/12

Buy

5

197.39p

£9.87

13:31 - 06/12

Sell

1786

195.50p

£3,491.63

12:43 - 06/12

Sell

144

195.00p

£280.80

12:21 - 06/12

Sell

140

195.00p

£273.00

12:17 - 06/12

Sell

751

195.28p

£1,466.52

12:02 - 06/12

Buy

539

196.00p

£1,056.44

11:30 - 06/12

Sell

3146

196.20p

£6,172.45

10:59 - 06/12

Sell

3500

196.20p

£6,867.00

10:54 - 06/12

Sell

10127

194.31p

£19,678.08

09:57 - 06/12

Sell

12500

196.38p

£24,546.88

18:14 - 05/12

n/a

485

196.05p

£950.83

16:35 - 05/12

Sell

51

195.75p

£99.83

16:35 - 05/12

Sell

30

195.75p

£58.73

16:29 - 05/12

Sell

384

196.00p

£752.64

16:29 - 05/12

Sell

142

196.00p

£278.32

16:29 - 05/12

Sell

153

196.25p

£300.26

16:28 - 05/12

Sell

75

196.25p

£147.19

16:28 - 05/12

Sell

494

196.25p

£969.48

16:11 - 05/12

Sell

278

196.25p

£545.58

16:01 - 05/12

Sell

150

196.50p

£294.75

14:23 - 05/12

Sell

2081

195.64p

£4,071.29

14:23 - 05/12

Buy

500

196.80p

£984.00

13:39 - 05/12

Sell

409

195.75p

£800.62

12:30 - 05/12

Sell

1039

195.88p

£2,035.14

11:57 - 05/12

Sell

51

195.50p

£99.71

10:56 - 05/12

Buy

96

196.69p

£188.82

10:55 - 05/12

Buy

53

198.71p

£105.32

10:54 - 05/12

Sell

1300

195.88p

£2,546.38

10:42 - 05/12

Sell

610

196.00p

£1,195.60

09:46 - 05/12

Sell

1900

196.10p

£3,725.90

09:21 - 05/12

Sell

7

196.00p

£13.72

08:54 - 05/12

Buy

5000

196.63p

£9,831.25

08:19 - 05/12

Buy

1398

196.00p

£2,740.08

08:07 - 05/12

Buy

48

195.75p

£93.96

08:05 - 05/12

Sell

1496

195.01p

£2,917.35

08:00 - 05/12

Buy

5021

198.00p

£9,941.58

08:00 - 05/12

Buy

100

198.00p

£198.00

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
09/12
16:35
09/12

Buy

7

199.00p

£13.93

16:29 -
09/12
16:29
09/12

Sell

83

198.00p

£164.34

16:29 -
09/12
16:29
09/12

Sell

41

198.00p

£81.18

15:49 -
09/12
15:49
09/12

Sell

61

198.00p

£120.78

15:23 -
09/12
15:23
09/12

Sell

55

198.00p

£108.90

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

JP MORG.CHIN recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
âN/Aâ.

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The Wealth 150 is a list of what
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Wealth 150 it must pass a rigorous selection process, and we continually monitor the list
to ensure it only contains the best funds.

Wealth 150 fund

The Wealth 150 is a list of what
we believe are the best funds in all the main sectors. For a fund to be selected for the
Wealth 150 it must pass a rigorous selection process, and we continually monitor the list
to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances. If you are unsure of how suitable an investment is for you, please seek personal advice from our Financial Advisers.